TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HumanPhase AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
82
|
45 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
11
|
-11 |
| EBITDA |
-12
|
11
|
-11 |
| Total assets |
8
|
26
|
9 |
| Current assets |
8
|
26
|
9 |
| Current liabilities |
5
|
11
|
3 |
| Equity capital |
4
|
15
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
57.7%
|
66.7% |
| Turnover per employee |
35
|
82
|
45 |
| Profit as a percentage of turnover |
-34.3%
|
13.4%
|
-24.4% |
| Return on assets (ROA) |
-150.0%
|
42.3%
|
-122.2% |
| Current ratio |
160.0%
|
236.4%
|
300% |
| Return on equity (ROE) |
-300%
|
73.3%
|
-183.3% |
| Change turnover |
-47
|
40
|
-34 |
| Change turnover % |
-58%
|
96%
|
-43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.